Samco Multi Cap Fund vs Samco Special Opportunities Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Multi Cap Fund is a Multi Cap fund and Samco Special Opportunities Fund is a Thematic fund. In the year to 30-10-2026, Samco Multi Cap Fund (Direct) returned −3.5% and Samco Special Opportunities Fund (Direct) returned −1.6%. Samco Multi Cap Fund charges 2.26% a year and Samco Special Opportunities Fund 1.94% (Direct plans). Their portfolios overlap 33.7%: they hold 39 of the same securities.
Samco Special Opportunities Fund
Thematic
- 1 year return
- −1.6%
- Expense ratio
- 1.94%
- NAV
- ₹8.99
Which is better, Samco Multi Cap or Samco Special Opportunities? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Samco Special Opportunities returned more over 1 year: −1.6% against −3.5%.
- Samco Special Opportunities costs less: 1.94% a year against 2.26% (Direct plans).
- Samco Multi Cap fell less in its worst fall since 06-11-2024: −20.1% against −28.6%.
- Samco Multi Cap holds more in large companies: 18.8% of the fund in large caps against 4.0%.
- Samco Multi Cap is the larger fund: ₹220 Cr against ₹124 Cr.
- Their portfolios overlap 33.7%: 39 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Samco Multi Cap Fund | Samco Special Opportunities Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Samco Mutual Fund |
| Category | Multi Cap | Thematic |
| AUM | ₹220 Cr (30-09-2026) | ₹124 Cr (30-09-2026) |
| NAV | ₹9.06 (Direct) | ₹8.99 (Direct) |
| Expense ratio (Direct) | 2.26% | 1.94% |
| Expense ratio (Regular) | 3.74% | 3.40% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Nifty 500 TRI |
| Launch date | 30-10-2024 | 06-06-2024 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | • 1.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • No Exit load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. |
Samco Multi Cap vs Samco Special Opportunities: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Samco Multi Cap Fund (Direct) | −1.52% | +3.90% | +4.86% | −3.51% | -- | -- | -- |
| Samco Special Opportunities Fund (Direct) | −5.17% | +5.52% | +6.01% | −1.64% | -- | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 33 Multi Cap funds and the 235 Thematic funds, same plan type.
Samco Multi Cap vs Samco Special Opportunities: Year-wise Returns
| Year | Multi CapSamco Multi Cap | Special OpportunitiesSamco Special Opportunities |
|---|---|---|
| 2026to date | +0.33% | +2.39% |
| 2025 | −6.91% | −8.83% |
Samco Multi Cap vs Samco Special Opportunities: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of Samco Multi Cap Fund
Rolling returns
Every 1-year holding period, 243 of them, one for each trading day from 06-11-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Samco Multi Cap Fund (Direct)
Samco Special Opportunities Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Multi Cap | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.2% | −6.1% | −13.1% | −0.3% | 6% |
| Samco Special Opportunities | 41.6 | 32.1 | 18.9 | 6.6 | 0.8 | 0.0 | 0.0 | 0.4% | 1.0% | −15.6% | 15.4% | 30% |
| Nifty500 Multicap 50:25:25 TRI | 18.1 | 39.1 | 32.9 | 7.4 | 2.5 | 0.0 | 0.0 | 4.2% | 4.2% | −7.6% | 16.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap 50:25:25 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 06-11-2024. Past returns do not promise future returns.
Samco Multi Cap vs Samco Special Opportunities: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 06-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Samco Multi CapSamco Multi Cap Fund (Direct) | ₹2,40,000 | ₹2,38,116 | −₹1,884 | −0.8% |
| Samco Special OpportunitiesSamco Special Opportunities Fund (Direct) | ₹2,40,000 | ₹2,49,257 | ₹9,257 | 3.7% |
Samco Multi CapSamco Multi Cap Fund (Direct)
Samco Special OpportunitiesSamco Special Opportunities Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Samco Multi Cap vs Samco Special Opportunities: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Multi Cap Fund (Direct) | Samco Special Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.51% | −1.64% |
| Standard deviation | 12.65% | 20.64% |
| Sharpe ratio | -0.69 | -0.33 |
| Sortino ratio | -0.90 | -0.44 |
| Maximum drawdown | −13.8% (23-03-2026) | −19.8% (23-03-2026) |
| Beta | 0.68 | 1.15 |
| Alpha | −1.13% | +7.63% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Samco Multi Cap Fund (Direct) | Samco Special Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.15% | −5.79% |
| Standard deviation | 11.24% | 19.65% |
| Sharpe ratio | -0.96 | -0.59 |
| Sortino ratio | -1.22 | -0.76 |
| Maximum drawdown | −20.1% (23-03-2026) | −32.2% (03-03-2025) |
| Beta | 0.62 | 1.16 |
| Alpha | −6.42% | −5.60% |
From daily NAVs, 06-11-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Samco Multi Cap Fund (Direct)
Samco Special Opportunities Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund (Direct) | −20.1% | 11-12-2024 | 23-03-2026 | Not yet | -- | −10.5% |
| Samco Special Opportunities Fund (Direct) | −28.6% | 11-12-2024 | 03-03-2025 | Not yet | -- | −11.1% |
| Nifty500 Multicap 50:25:25 TRI | −17.1% | 11-12-2024 | 03-03-2025 | 27-06-2025 | 4 months | −8.0% |
From daily values since 06-11-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Samco Multi Cap Fund (Direct)
Samco Special Opportunities Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Samco Multi Cap Fund (Direct) | 57% | 75% | 10.05% |
| Samco Special Opportunities Fund (Direct) | 112% | 120% | 12.77% |
From month-end values since 06-11-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Samco Multi Cap vs Samco Special Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Multi Cap Fund, September 2026; Samco Special Opportunities Fund, September 2026
Holdings in common
- Overlap
- 33.7%
- Held by both
- 39
- Only in Samco Multi Cap
- 54
- Only in Samco Special Opportunities
- 10
| Security | % of Samco Multi Cap | % of Samco Special Opportunities |
|---|---|---|
| Laurus Labs Limited | 1.82% | 3.30% |
| Syrma SGS Technology Limited | 1.54% | 2.11% |
| Welspun Corp Limited | 1.50% | 3.24% |
| Bharat Heavy Electricals Limited | 1.44% | 1.78% |
| HFCL Limited | 1.37% | 2.15% |
| Sansera Engineering Limited | 1.36% | 2.96% |
| Aurobindo Pharma Limited | 1.33% | 1.31% |
| MTAR Technologies Limited | 1.31% | 3.86% |
| FSN E-Commerce Ventures Limited | 1.65% | 1.23% |
| Kirloskar Oil Engines Limited | 1.20% | 2.45% |
| Acutaas Chemicals Limited | 1.20% | 2.54% |
| Granules India Limited | 1.17% | 1.63% |
| Anand Rathi Wealth Limited | 1.16% | 1.80% |
| The Federal Bank Limited | 1.59% | 1.13% |
| Sterlite Technologies Limited | 1.11% | 6.50% |
| Divi's Laboratories Limited | 1.62% | 1.09% |
| Bharat Forge Limited | 1.07% | 1.53% |
| Torrent Pharmaceuticals Limited | 0.96% | 1.16% |
| Thangamayil Jewellery Limited | 0.92% | 1.42% |
| Radico Khaitan Limited | 0.86% | 1.24% |
| Sona BLW Precision Forgings Limited | 0.70% | 1.44% |
| Oracle Financial Services Software Limited | 0.67% | 0.96% |
| Apar Industries Limited | 0.66% | 2.19% |
| Arvind Limited | 0.55% | 1.56% |
| Akums Drugs and Pharmaceuticals Limited | 0.52% | 1.17% |
| Inox India Limited | 0.51% | 1.73% |
| Aether Industries Limited | 0.50% | 2.97% |
| TD Power Systems Limited | 0.49% | 2.54% |
| Avalon Technologies Limited | 0.49% | 1.93% |
| SPR Auto Technologies Ltd | 0.48% | 1.30% |
| Sky Gold And Diamonds Limited | 0.48% | 1.47% |
| Paras Defence and Space Technologies Limited | 0.48% | 1.28% |
| Honasa Consumer Limited | 0.44% | 1.91% |
| Diamond Power Infra Limited | 0.43% | 2.48% |
| Astra Microwave Products Limited | 0.42% | 2.11% |
| Shilpa Medicare Limited | 0.40% | 3.55% |
| Neogen Chemicals Limited | 0.37% | 1.84% |
| Garware Hi-Tech Films Limited | 0.35% | 2.12% |
| Ather Energy Limited | 0.01% | 2.10% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.7% means 33.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Samco Multi Cap Fund
| Security | % of fund |
|---|---|
| National Stock Exchange Of India Ltd | 4.27% |
| Lalithaa Jewellery Mart Ltd | 2.16% |
| Solar Industries India Limited | 1.94% |
| Bank of Maharashtra | 1.72% |
| Bank of India | 1.72% |
Largest holdings only in Samco Special Opportunities Fund
| Security | % of fund |
|---|---|
| Religare Enterprises Limited | 6.42% |
| Aegis Logistics Limited | 1.99% |
| Belrise Industries Ltd. | 1.56% |
| Navin Fluorine International Limited | 1.51% |
| Aditya Infotech Limited | 1.50% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Multi Cap | Samco Special Opportunities |
|---|---|---|
| Equity | 85.0% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 15.0% | 0.2% |
Market cap of stocks
| Market cap | Samco Multi Cap | Samco Special Opportunities |
|---|---|---|
| Large Cap | 18.8% | 4.0% |
| Mid Cap | 19.2% | 14.3% |
| Small Cap | 37.2% | 78.9% |
| Not on AMFI's list | 9.9% | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Samco Multi Cap | Samco Special Opportunities |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.9% | 19.6% |
| Electrical Equipment | 7.8% | 14.8% |
| Industrial Products | 4.8% | 9.5% |
| Banks | 9.4% | 1.1% |
| Auto Components | 5.3% | 8.8% |
| Capital Markets | 7.1% | 1.8% |
| Telecom - Equipment & Accessories | 1.1% | 6.5% |
| Finance | 1.5% | 6.4% |
| Consumer Durables | 5.0% | 2.9% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Multi Cap vs Samco Special Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Multi Cap Fund | Samco Special Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.26% | 1.94% |
| Base expense ratio (Direct) | 0.77% | 0.78% |
| Total expense ratio (Regular) | 3.74% | 3.40% |
| Base expense ratio (Regular) | 2.10% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Samco Multi Cap with
Compare Samco Special Opportunities with
Samco Multi Cap Fund vs Samco Special Opportunities Fund: Frequently Asked Questions
What is the difference between Samco Multi Cap Fund and Samco Special Opportunities Fund?
Samco Multi Cap Fund is a Multi Cap fund, Samco Special Opportunities Fund is a Thematic fund, run by Samco Mutual Fund. Their portfolios overlap 33.7%. Samco Multi Cap Fund charges 2.26% a year and Samco Special Opportunities Fund 1.94%.
Which has given higher returns, Samco Multi Cap Fund or Samco Special Opportunities Fund?
Over 1 year: Samco Multi Cap Fund −3.51%, Samco Special Opportunities Fund −1.64%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Samco Multi Cap Fund or Samco Special Opportunities Fund?
Samco Special Opportunities Fund charges less: 1.94% a year against 2.26%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Multi Cap Fund and Samco Special Opportunities Fund overlap?
33.7%. They hold 39 of the same securities, the largest shared ones being LAURUSLABS, SYRMA, WELCORP. From each fund's latest monthly portfolio.
Which is riskier, Samco Multi Cap Fund or Samco Special Opportunities Fund?
On SEBI's riskometer, Samco Multi Cap Fund is rated Very High and Samco Special Opportunities Fund Very High. Over 1 years, the standard deviation of daily returns was 12.65% and 20.64% a year.
Can I invest in both Samco Multi Cap Fund and Samco Special Opportunities Fund?
Yes. 33.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Samco Multi Cap Fund and Samco Special Opportunities Fund?
Samco Multi Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. Samco Special Opportunities Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.